| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,252862 | 13/11/2025 | -2,51% | -7,03% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,261360 | 12/11/2025 | -2,51% | 19,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,962733 | 13/11/2025 | -2,51% | 6,33% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,822188 | 13/11/2025 | -2,51% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,891154 | 12/11/2025 | -2,51% | 18,48% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.392.180,655403 | 13/11/2025 | -2,51% | 13,43% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,280417 | 13/11/2025 | -2,51% | 13,43% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,493593 | 13/11/2025 | -2,51% | 4,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,576080 | 13/11/2025 | -2,51% | 13,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,317766 | 13/11/2025 | -2,51% | 27,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,892132 | 13/11/2025 | -2,51% | 28,12% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,770000 | 13/11/2025 | -2,52% | 33,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,580773 | 13/11/2025 | -2,52% | -2,21% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,950942 | 13/11/2025 | -2,52% | 10,11% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,510366 | 12/11/2025 | -2,52% | -99,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,823500 | 13/11/2025 | -2,52% | 14,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,965660 | 13/11/2025 | -2,52% | 12,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142120 | 12/11/2025 | -2,52% | 23,29% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,934074 | 13/11/2025 | -2,52% | 38,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,972287 | 13/11/2025 | -2,52% | 25,73% | ** |
